 鲜花( 1005)  鸡蛋( 11)
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发表于 2016-6-3 20:45
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本帖最后由 marie 于 2016-6-3 21:26 编辑
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6 j, h/ s, N+ n- l* ?Today RBC GLOBAL EQUITY FUNDS price:
4 ]5 j1 D% W# V! \0 D& QRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08. u) C+ {0 ^1 ] E
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
& H" q0 v r0 o1 U( XRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
/ d7 e4 N; B, M5 u R9 f# IRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
" }9 g/ m+ j/ Q* O# bRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
# q! m5 U/ D7 Z# o0 DRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.271 C3 N( T7 Z+ ^( l# [
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.036 D5 o: M. n6 E" y/ F: Y
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
4 X: c5 [" x+ kRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
: P: M- \/ I8 Y( Z7 pRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
% g% A/ K! u: t! q }/ uRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
, ^- z3 \, K, F/ J+ \RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41) N4 m; H- O5 P' \( l: Q/ O" y1 Q
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44! I$ Z/ i* r5 F: _
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35) l8 a9 O6 ]5 C( q5 X
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60$ m, i# m' E5 E3 P; e
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
; A" z& L( s3 ?2 b0 aLast week, bought $31.99 b0 ^+ q$ p& Y2 n# V! h* T
old ave price $22-$23 still hold!
0 J- Z$ v( q. F4 A RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit8 C/ Z: Q ~# L$ @& k& ~
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my * g t3 F9 c3 T/ |$ B _+ `. H9 `" m
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!6 ^1 ^3 g4 ]- x9 a2 X( \+ _
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